Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 59.800 | 0 | 46.795 | ||||
29/05/2024 | 0.010 | 60.400 | 0 | 47.545 | ||||
28/05/2024 | 0.010 | 60.459 | 0 | 43.534 | ||||
27/05/2024 | 0.011 | 60.559 | 0 | 43.285 | ||||
24/05/2024 | 0.011 | 59.259 | 0 | 44.532 | ||||
23/05/2024 | 0.011 | 60.459 | 0 | 40.982 | ||||
22/05/2024 | 0.011 | 61.109 | 300,000 | 38.868 | ||||
21/05/2024 | 0.013 | 61.459 | 6,028,000 | 38.694 | 1,528,000 | 0.012 | 4,300,000 | 0.013 |
20/05/2024 | 0.025 | 63.959 | 5,766,000 | 37.107 | 3,180,000 | 0.031 | 2,586,000 | 0.031 |
17/05/2024 | 0.033 | 64.109 | 8,672,000 | 37.735 | 5,208,000 | 0.027 | 3,004,000 | 0.028 |
16/05/2024 | 0.019 | 62.009 | 3,206,000 | 37.760 | 2,000,000 | 0.020 | 1,206,000 | 0.018 |
14/05/2024 | 0.018 | 61.709 | 4,532,000 | 37.169 | 1,924,000 | 0.020 | 2,608,000 | 0.019 |
13/05/2024 | 0.028 | 63.209 | 1,760,000 | 36.748 | 520,000 | 0.023 | 1,240,000 | 0.028 |
10/05/2024 | 0.029 | 63.009 | 6,050,000 | 36.313 | 3,262,000 | 0.030 | 2,788,000 | 0.029 |
09/05/2024 | 0.020 | 61.609 | 7,220,000 | 36.167 | 1,332,000 | 0.018 | 4,958,000 | 0.016 |
08/05/2024 | 0.015 | 60.059 | 364,000 | 37.078 | 364,000 | 0.016 | ||
07/05/2024 | 0.016 | 60.059 | 1,172,000 | 37.151 | 1,088,000 | 0.017 | 84,000 | 0.017 |
06/05/2024 | 0.024 | 61.309 | 11,134,000 | 37.114 | 6,778,000 | 0.025 | 3,628,000 | 0.024 |
03/05/2024 | 0.022 | 60.159 | 5,276,000 | 37.853 | 4,976,000 | 0.020 | 200,000 | 0.022 |
02/05/2024 | 0.014 | 58.159 | 2,006,000 | 38.363 | 1,806,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |